Off The Hook YS Inc. (OTH)

Off The Hook YS Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	119.87	99	91.84
Revenue Growth (YoY)	21.08%	7.79%	-
Cost of Revenue	108.4	90.21	82.69
Gross Profit	11.47	8.78	9.15
Selling, General & Admin	10.69	5.84	5.89
Depreciation & Amortization Expenses	0.31	0.26	0.22
Total Operating Expenses	11	6.1	6.11
Operating Income	0.46	2.68	3.04
Interest Expense	-2.26	-1.62	-1.67
Other Non-Operating Income (Expense)	-0.21	-0.07	-0.07
Total Non-Operating Income (Expense)	-2.47	-1.69	-1.74
Pretax Income	-2	0.99	1.3
Provision for Income Taxes	-0.13	-	-
Net Income	-1.87	0.99	1.3
Net Income to Common	-1.87	0.99	1.3
Net Income Growth	-	-23.45%	-
Shares Outstanding (Basic)	21	20	20
Shares Outstanding (Diluted)	21	20	20
Shares Change (YoY)	2.55%	-	-
EPS (Basic)	-0.09	0.05	0.06
EPS (Diluted)	-0.09	0.05	0.06
EPS Growth	-	-16.67%	-
EBIT	0.46	2.68	3.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q